98.95
+0.19%
Status:
Inaccessible
Last Trade:
25/12/18 12:13:04 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 98.95 | 108,000 | ||
| 99.00 | 40,000 | ||
| Name | Teva Pharma Fin Iii 3.15% Call 01ot26 |
| ISIN code | US88167AAE10 |
| Last trade price | 98.95 |
| Last contract quantity | 4,000 |
| Date and time | 12-18-2025 12:13 PM |
| Var % | +0.19 |
| Method of execution | ORDER BOOK |
| Reference price | 98.80 |
| Daily quantity | 4,000 |
| Daily turnover | 3,958 |
| Minimum | 94.25 |
| Maximum | 99.02 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Teva Pharmaceutical Finan Iii |
| Category | Corporate Bonds |
| Maturity | 10/01/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |